The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,127 19,303 SH   SOLE   0 0 19,303
AGNC INVESTMENT CORP COM 00123Q104 542 36,042 SH   SOLE   0 0 36,042
AES CORP COM 00130H105 430 17,680 SH   SOLE   0 0 17,680
ALPS COM 00162Q452 271 8,272 SH   SOLE   0 0 8,272
ALPS COM 00162Q460 521 8,120 SH   SOLE   0 0 8,120
A-MARK PRECIOUS METALS COM 00181T107 5,965 97,635 SH   SOLE   0 0 97,635
AT&T INC COM 00206R102 5,867 238,482 SH   SOLE   0 0 238,482
ARK COM 00214Q104 2,848 30,109 SH   SOLE   0 0 30,109
ARK COM 00214Q302 281 4,589 SH   SOLE   0 0 4,589
ABBOTT LABORATORIES COM 002824100 4,958 35,231 SH   SOLE   0 0 35,231
ABBVIE INC COM 00287Y109 15,891 117,360 SH   SOLE   0 0 117,360
ABERDEEN ASIA PACIFIC COM 003009107 146 38,346 SH   SOLE   0 0 38,346
ABERDEEN TOTAL DYNAMIC COM 00326L100 450 44,041 SH   SOLE   0 0 44,041
ABERDEEN STANDARD GLOBAL COM 00326W106 226 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107 801 18,236 SH   SOLE   0 0 18,236
ACTIVISION BLIZZARD INC COM 00507V109 949 14,260 SH   SOLE   0 0 14,260
ADOBE INC COM 00724F101 10,111 17,830 SH   SOLE   0 0 17,830
ADVANCE AUTO PARTS INC COM 00751Y106 609 2,539 SH   SOLE   0 0 2,539
ADVANCED MICRO DEVICES COM 007903107 6,657 46,260 SH   SOLE   0 0 46,260
AGILON HEALTH INC COM 00857U107 473 17,500 SH   SOLE   0 0 17,500
AIRBNB INC COM 009066101 2,096 12,587 SH   SOLE   0 0 12,587
AIR PRODUCTS & CHEMICALS COM 009158106 1,813 5,960 SH   SOLE   0 0 5,960
AKAMAI TECHNOLOGIES INC COM 00971T101 521 4,455 SH   SOLE   0 0 4,455
ALASKA AIR GROUP INC COM 011659109 230 4,411 SH   SOLE   0 0 4,411
ALBEMARLE CORP COM 012653101 1,429 6,112 SH   SOLE   0 0 6,112
ALEXANDRIA REAL ESTATE COM 015271109 708 3,176 SH   SOLE   0 0 3,176
ALGONQUIN POWER & COM 015857105 434 30,000 SH   SOLE   0 0 30,000
ALIBABA GROUP HOLDING COM 01609W102 1,382 11,637 SH   SOLE   0 0 11,637
ALIGN TECHNOLOGY INC COM 016255101 269 409 SH   SOLE   0 0 409
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 189 15,595 SH   SOLE   0 0 15,595
ALLIANT ENERGY CORP COM 018802108 303 4,924 SH   SOLE   0 0 4,924
ALLIANCEBERNSTEIN COM 01881G106 580 11,866 SH   SOLE   0 0 11,866
ALLSTATE CORP COM 020002101 537 4,566 SH   SOLE   0 0 4,566
ALLY FINANCIAL INC COM 02005N100 359 7,550 SH   SOLE   0 0 7,550
ALPHABET INC COM 02079K107 14,329 4,952 SH   SOLE   0 0 4,952
ALPHABET INC COM 02079K305 30,389 10,490 SH   SOLE   0 0 10,490
ALTRIA GROUP INC COM 02209S103 2,345 49,480 SH   SOLE   0 0 49,480
AMAZON.COM INC COM 023135106 62,541 18,757 SH   SOLE   0 0 18,757
AMERICAN AIRLINES COM 02376R102 269 15,004 SH   SOLE   0 0 15,004
AMERICAN ELECTRIC POWER COM 025537101 1,351 15,188 SH   SOLE   0 0 15,188
AMERICAN EXPRESS CO COM 025816109 4,000 24,451 SH   SOLE   0 0 24,451
AMERICAN INTL GROUP INC COM 026874784 567 9,971 SH   SOLE   0 0 9,971
AMERICAN STS WATER COM 029899101 283 2,738 SH   SOLE   0 0 2,738
AMERICAN TOWER CORP NEW COM 03027X100 1,455 4,975 SH   SOLE   0 0 4,975
AMERICAN VIRTUAL WTS WARNT 030382113 5 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103 2,858 15,131 SH   SOLE   0 0 15,131
AMERISOURCEBERGEN CORP COM 03073E105 1,453 10,936 SH   SOLE   0 0 10,936
AMERIPRISE FINANCIAL INC COM 03076C106 355 1,177 SH   SOLE   0 0 1,177
AMGEN INC COM 031162100 5,909 26,266 SH   SOLE   0 0 26,266
AMPLIFY COM 032108102 349 3,965 SH   SOLE   0 0 3,965
AMPLIFY COM 032108409 264 6,923 SH   SOLE   0 0 6,923
AMPLIFY COM 032108607 347 8,646 SH   SOLE   0 0 8,646
AMPLIFY COM 032108847 396 23,820 SH   SOLE   0 0 23,820
ANALOG DEVICES INC COM 032654105 1,439 8,189 SH   SOLE   0 0 8,189
ANGEL OAK DYNAMIC COM 03462A102 259 12,550 SH   SOLE   0 0 12,550
ANGEL OAK FINANCIAL COM 03464A100 492 28,835 SH   SOLE   0 0 28,835
ANHEUSER BUSCH INBEV COM 03524A108 278 4,583 SH   SOLE   0 0 4,583
ANNALY CAPITAL COM 035710409 2,085 266,638 SH   SOLE   0 0 266,638
ANSYS INC COM 03662Q105 587 1,464 SH   SOLE   0 0 1,464
ANTARES PHARMA INC COM 036642106 59 16,485 SH   SOLE   0 0 16,485
ANTHEM INC COM 036752103 1,357 2,927 SH   SOLE   0 0 2,927
APOLLO INVESTMENT CORP COM 03761U502 223 17,398 SH   SOLE   0 0 17,398
APOLLO GLOBAL MANAGEMXXX COM 03768E105 884 12,210 SH   SOLE   0 0 12,210
APPLE INC COM 037833100 163,095 918,485 SH   SOLE   0 0 918,485
APPLIED MATERIALS INC COM 038222105 2,266 14,397 SH   SOLE   0 0 14,397
ARBOR REALTY TRUST INC COM 038923108 227 12,380 SH   SOLE   0 0 12,380
ARCHER DANIELS MIDLAND COM 039483102 296 4,381 SH   SOLE   0 0 4,381
ARCTURUS THERAPEUTICS COM 03969T109 220 5,943 SH   SOLE   0 0 5,943
ARES CAPITAL CORP COM 04010L103 2,183 102,998 SH   SOLE   0 0 102,998
ARES CAP CORP BOND 04010LAT0 1,643 15,000 SH   SOLE   0 0 15,000
ARMOUR RESIDENTIAL COM 042315507 181 18,450 SH   SOLE   0 0 18,450
ARROWHEAD COM 04280A100 223 3,360 SH   SOLE   0 0 3,360
ASPIRA WOMENS HEALTH COM 04537Y109 112 63,085 SH   SOLE   0 0 63,085
ASTRAZENECA PLC COM 046353108 827 14,191 SH   SOLE   0 0 14,191
ATLAS AIR WORLDWIDE COM 049164205 226 2,400 SH   SOLE   0 0 2,400
AUTODESK INC COM 052769106 1,603 5,699 SH   SOLE   0 0 5,699
AUTOMATIC DATA COM 053015103 741 3,005 SH   SOLE   0 0 3,005
AUTOZONE INC COM 053332102 342 163 SH   SOLE   0 0 163
AVIS BUDGET GROUP INC COM 053774105 365 1,759 SH   SOLE   0 0 1,759
AXON ENTERPRISE INC COM 05464C101 1,338 8,525 SH   SOLE   0 0 8,525
AZEK COMPANY INC COM 05478C105 271 5,866 SH   SOLE   0 0 5,866
BCE INC COM 05534B760 245 4,699 SH   SOLE   0 0 4,699
BP PLC COM 055622104 1,504 56,475 SH   SOLE   0 0 56,475
BNY MELLON COM 05588W108 157 18,589 SH   SOLE   0 0 18,589
BAKER HUGHES CO COM 05722G100 319 13,261 SH   SOLE   0 0 13,261
BANCO BILBAO VIZCAYA COM 05946K101 88 14,971 SH   SOLE   0 0 14,971
BANCO SANTANDER S A COM 05964H105 318 96,693 SH   SOLE   0 0 96,693
BANDWIDTH INC COM 05988J103 1,192 16,613 SH   SOLE   0 0 16,613
BANK OF AMERICA CORP COM 060505104 10,341 232,441 SH   SOLE   0 0 232,441
BANK AMERICA CORP PREF 060505682 661 457 SH   SOLE   0 0 457
BANK NEW YORK MELLON COM 064058100 1,206 20,769 SH   SOLE   0 0 20,769
BARCLAYS PLC COM 06738E204 138 13,339 SH   SOLE   0 0 13,339
BARCLAYS PREF 06747R477 188 10,129 SH   SOLE   0 0 10,129
BARINGS BDC INC COM 06759L103 214 19,435 SH   SOLE   0 0 19,435
BARRICK GOLD CORP COM 067901108 540 28,405 SH   SOLE   0 0 28,405
BEAM THERAPEUTICS INC COM 07373V105 325 4,075 SH   SOLE   0 0 4,075
BECTON DICKINSON & CO COM 075887109 698 2,775 SH   SOLE   0 0 2,775
BERKSHIRE HATHAWAY INC COM 084670108 355 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC COM 084670702 10,938 36,581 SH   SOLE   0 0 36,581
BEST BUY COMPANY INC COM 086516101 753 7,411 SH   SOLE   0 0 7,411
BHP GROUP LTD COM 088606108 436 7,230 SH   SOLE   0 0 7,230
BIO RAD LABS INC CL A COM 090572207 1,365 1,807 SH   SOLE   0 0 1,807
BIOMARIN PHARMACEUTICAL COM 09061G101 248 2,802 SH   SOLE   0 0 2,802
BIOGEN INC COM 09062X103 606 2,527 SH   SOLE   0 0 2,527
BIONTECH SE COM 09075V102 599 2,325 SH   SOLE   0 0 2,325
BITFARMS LTD COM 09173B107 139 27,516 SH   SOLE   0 0 27,516
BLACKROCK FLOATING RATE COM 091941104 148 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109 528 5,098 SH   SOLE   0 0 5,098
BLACKROCK MUNICIPAL COM 092479104 350 22,407 SH   SOLE   0 0 22,407
BLACKROCK INC COM 09247X101 3,996 4,364 SH   SOLE   0 0 4,364
BLACKROCK COM 09248X100 2,269 86,660 SH   SOLE   0 0 86,660
BLACKROCK CREDIT COM 092508100 754 50,112 SH   SOLE   0 0 50,112
BLACKROCK ENHANCED COM 09251A104 202 20,002 SH   SOLE   0 0 20,002
BLACKROCK MUNIVEST COM 09253R105 287 30,000 SH   SOLE   0 0 30,000
BLACKROCK MUNIASSETS COM 09254J102 298 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 395 25,608 SH   SOLE   0 0 25,608
BLACKROCK MUNIYIELD COM 09254N103 334 21,019 SH   SOLE   0 0 21,019
BLACKROCK DEBT COM 09255R202 182 15,570 SH   SOLE   0 0 15,570
BLACKROCK FLOATING RATE COM 09255X100 596 44,357 SH   SOLE   0 0 44,357
BLACKSTONE SENIOR COM 09256U105 649 37,775 SH   SOLE   0 0 37,775
BLACKROCK MUNICIPAL COM 09257P105 381 14,707 SH   SOLE   0 0 14,707
BLACKROCK SCIENCE & COM 09258G104 279 5,581 SH   SOLE   0 0 5,581
BLACKSTONE INC COM 09260D107 3,569 27,582 SH   SOLE   0 0 27,582
BLACKROCK HEALTH COM 09260E105 541 21,316 SH   SOLE   0 0 21,316
BLACKROCK SCIENCE & COM 09260K101 1,623 41,672 SH   SOLE   0 0 41,672
BLACKROCK INNOVATION COM 09260Q108 1,246 85,712 SH   SOLE   0 0 85,712
BLACKROCK CAPITAL COM 09260U109 1,069 54,950 SH   SOLE   0 0 54,950
BLACKROCK ESG CAPITAL COM 09262F100 290 15,550 SH   SOLE   0 0 15,550
BNY MELLON COM 09662E109 495 59,300 SH   SOLE   0 0 59,300
BOEING COMPANY COM 097023105 10,645 52,875 SH   SOLE   0 0 52,875
BOOKING HOLDINGS INC COM 09857L108 1,691 705 SH   SOLE   0 0 705
BRANDYWINEGLOBAL COM 10537L104 151 12,926 SH   SOLE   0 0 12,926
BRISTOL MYERS SQUIBB COM 110122108 3,337 53,527 SH   SOLE   0 0 53,527
BRITISH AMERN TOBACCO COM 110448107 287 7,676 SH   SOLE   0 0 7,676
BROADMARK REALTY CAPITAL COM 11135B100 99 10,500 SH   SOLE   0 0 10,500
BROADCOM INC COM 11135F101 7,528 11,313 SH   SOLE   0 0 11,313
BROOKFIELD REAL ASSETS COM 112830104 684 32,396 SH   SOLE   0 0 32,396
BROWN & BROWN INC COM 115236101 845 12,026 SH   SOLE   0 0 12,026
BUILDERS FIRSTSOURCE INC COM 12008R107 561 6,550 SH   SOLE   0 0 6,550
C3 AI INC COM 12468P104 314 10,059 SH   SOLE   0 0 10,059
CDW CORP COM 12514G108 394 1,926 SH   SOLE   0 0 1,926
CIGNA CORP COM 125523100 1,015 4,419 SH   SOLE   0 0 4,419
CME GROUP INC CL A COM 12572Q105 1,471 6,438 SH   SOLE   0 0 6,438
CPS TECHNOLOGIES CORP COM 12619F104 153 40,250 SH   SOLE   0 0 40,250
CSX CORP COM 126408103 1,364 36,267 SH   SOLE   0 0 36,267
CVS HEALTH CORP COM 126650100 8,921 86,473 SH   SOLE   0 0 86,473
CALAMOS GLOBAL DYNAMIC COM 12811L107 151 15,192 SH   SOLE   0 0 15,192
CALAMOS CONVERTIBLE & COM 12811P108 172 10,607 SH   SOLE   0 0 10,607
CALAMOS COM 12811V105 750 23,833 SH   SOLE   0 0 23,833
CALAMOS STRATEGIC TOTAL COM 128125101 808 41,894 SH   SOLE   0 0 41,894
CALAMOS LONG SHORT COM 12812C106 411 21,076 SH   SOLE   0 0 21,076
CALIFORNIA WATER COM 130788102 916 12,742 SH   SOLE   0 0 12,742
CALUMET SPECIALTY COM 131476103 182 13,802 SH   SOLE   0 0 13,802
CAMBRIA ETF TRUST COM 132061201 461 7,134 SH   SOLE   0 0 7,134
CAMBRIA TAIL COM 132061862 979 54,815 SH   SOLE   0 0 54,815
CANADIAN PACIFIC COM 13645T100 306 4,254 SH   SOLE   0 0 4,254
CANOPY GROWTH CORP COM 138035100 243 27,860 SH   SOLE   0 0 27,860
CAPITAL ONE COM 14040H105 1,121 7,726 SH   SOLE   0 0 7,726
CARMAX INC COM 143130102 952 7,312 SH   SOLE   0 0 7,312
CARNIVAL CORP PAIRED CTF COM 143658300 1,000 49,713 SH   SOLE   0 0 49,713
CARRIER GLOBAL CORP COM 14448C104 1,546 28,507 SH   SOLE   0 0 28,507
CATERPILLAR INC COM 149123101 4,626 22,374 SH   SOLE   0 0 22,374
CBAK ENERGY TECH INC COM 14986C102 28 18,005 SH   SOLE   0 0 18,005
CEDAR FAIR COM 150185106 597 11,918 SH   SOLE   0 0 11,918
CENTENNIAL RESOURCE DEV COM 15136A102 371 62,000 SH   SOLE   0 0 62,000
CHARGEPOINT HOLDINGS COM 15961R105 291 15,260 SH   SOLE   0 0 15,260
CHEESECAKE FACTORY INC COM 163072101 226 5,779 SH   SOLE   0 0 5,779
CHENIERE ENERGY PARTNERS COM 16411Q101 1,001 23,696 SH   SOLE   0 0 23,696
CHENIERE ENERGY INC NEW COM 16411R208 483 4,759 SH   SOLE   0 0 4,759
CHEVRON CORP COM 166764100 11,994 102,208 SH   SOLE   0 0 102,208
CHEWY INC COM 16679L109 432 7,318 SH   SOLE   0 0 7,318
CHIMERA INVT CORP NEW COM 16934Q208 168 11,127 SH   SOLE   0 0 11,127
CHIPOTLE MEXICAN GRILL COM 169656105 1,129 646 SH   SOLE   0 0 646
CISCO SYSTEMS INC COM 17275R102 9,684 152,810 SH   SOLE   0 0 152,810
CINTAS CORP COM 172908105 1,149 2,593 SH   SOLE   0 0 2,593
CITIGROUP INC NEW COM 172967424 2,399 39,721 SH   SOLE   0 0 39,721
CIVITAS RESOURCES INC COM 17888H103 356 7,265 SH   SOLE   0 0 7,265
CLEARSIDE BIOMEDICAL INC COM 185063104 100 36,239 SH   SOLE   0 0 36,239
CLEVELAND CLIFFS INC NEW COM 185899101 348 16,000 SH   SOLE   0 0 16,000
CLOROX COMPANY COM 189054109 1,036 5,941 SH   SOLE   0 0 5,941
CLOUGH GLOBAL EQUITY COM 18914C100 179 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106 289 27,122 SH   SOLE   0 0 27,122
CLOUDFLARE INC COM 18915M107 277 2,106 SH   SOLE   0 0 2,106
CLOVIS ONCOLOGY INC COM 189464100 54 19,850 SH   SOLE   0 0 19,850
COCA-COLA COMPANY COM 191216100 7,653 129,247 SH   SOLE   0 0 129,247
COGNIZANT TECHNOLOGY COM 192446102 212 2,389 SH   SOLE   0 0 2,389
COHEN & STEERS QUALITY COM 19247L106 397 21,790 SH   SOLE   0 0 21,790
COHEN & STEERS COM 19248A109 1,935 67,899 SH   SOLE   0 0 67,899
COHEN & STEERS COM 19248P106 308 20,857 SH   SOLE   0 0 20,857
COHEN & STEERS COM 19249X108 3,150 130,975 SH   SOLE   0 0 130,975
COINBASE GLOBAL INC COM 19260Q107 2,905 11,512 SH   SOLE   0 0 11,512
COLGATE-PALMOLIVE COM 194162103 1,500 17,580 SH   SOLE   0 0 17,580
COMCAST CORP CL A NEW COM 20030N101 2,683 53,303 SH   SOLE   0 0 53,303
COMMERCE BANCSHARES INC COM 200525103 418 6,078 SH   SOLE   0 0 6,078
COMPASS DIVERSIFIED COM 20451Q104 1,006 32,912 SH   SOLE   0 0 32,912
CONAGRA BRANDS INC COM 205887102 306 8,949 SH   SOLE   0 0 8,949
CONOCOPHILLIPS COM 20825C104 1,492 20,669 SH   SOLE   0 0 20,669
CONSOLIDATED EDISON INC COM 209115104 330 3,872 SH   SOLE   0 0 3,872
CONSTELLATION BRANDS COM 21036P108 1,466 5,841 SH   SOLE   0 0 5,841
CONTINENTAL RESOURCES COM 212015101 336 7,499 SH   SOLE   0 0 7,499
COOPER COS INC NEW COM 216648402 707 1,687 SH   SOLE   0 0 1,687
CORNING INC COM 219350105 398 10,685 SH   SOLE   0 0 10,685
CORTEVA INC COM 22052L104 347 7,340 SH   SOLE   0 0 7,340
COSTCO WHOLESALE CORP COM 22160K105 23,951 42,190 SH   SOLE   0 0 42,190
COSTAR GROUP INC COM 22160N109 1,071 13,555 SH   SOLE   0 0 13,555
COUPA SOFTWARE INC COM 22266L106 243 1,538 SH   SOLE   0 0 1,538
COUPANG INC COM 22266T109 235 8,004 SH   SOLE   0 0 8,004
COVENANT LOGISTICS GROUP COM 22284P105 542 20,510 SH   SOLE   0 0 20,510
CREDIT SUISSE ASSET COM 224916106 100 29,185 SH   SOLE   0 0 29,185
CROCS INC COM 227046109 276 2,150 SH   SOLE   0 0 2,150
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,753 8,562 SH   SOLE   0 0 8,562
CROWN CASTLE INTL CORP COM 22822V101 2,440 11,689 SH   SOLE   0 0 11,689
CUBESMART COM 229663109 390 6,850 SH   SOLE   0 0 6,850
CULLEN FROST BANKERS INC COM 229899109 352 2,790 SH   SOLE   0 0 2,790
CUMMINS INC COM 231021106 258 1,181 SH   SOLE   0 0 1,181
CUSTOMERS BANCORP INC COM 23204G100 371 5,670 SH   SOLE   0 0 5,670
CYBIN INC COM 23256X100 89 74,000 SH   SOLE   0 0 74,000
X TRACKERS COM 233051432 305 7,655 SH   SOLE   0 0 7,655
DNP SELECT INCOME COM 23325P104 280 25,753 SH   SOLE   0 0 25,753
D R HORTON INC COM 23331A109 1,163 10,725 SH   SOLE   0 0 10,725
DANAHER CORP COM 235851102 1,790 5,442 SH   SOLE   0 0 5,442
DANIMER SCIENTIFIC INC COM 236272100 115 13,500 SH   SOLE   0 0 13,500
DARDEN RESTAURANTS INC COM 237194105 264 1,752 SH   SOLE   0 0 1,752
DARLING INGREDIENTS INC COM 237266101 222 3,198 SH   SOLE   0 0 3,198
DATADOG INC COM 23804L103 602 3,379 SH   SOLE   0 0 3,379
DAVIS COM 23908L108 219 7,150 SH   SOLE   0 0 7,150
DECKERS OUTDOOR CORP COM 243537107 699 1,907 SH   SOLE   0 0 1,907
DEERE & CO COM 244199105 2,261 6,593 SH   SOLE   0 0 6,593
DEL TACO RESTAURANTS INC COM 245496104 219 17,616 SH   SOLE   0 0 17,616
DELAWARE ENHANCED COM 246060107 178 17,559 SH   SOLE   0 0 17,559
DELAWARE INVESTMENTS COM 246101109 362 25,418 SH   SOLE   0 0 25,418
DELTA AIRLINES INC NEW COM 247361702 1,133 28,982 SH   SOLE   0 0 28,982
DERMTECH INC COM 24984K105 159 10,079 SH   SOLE   0 0 10,079
DEVON ENERGY CORP COM 25179M103 1,098 24,935 SH   SOLE   0 0 24,935
DEXCOM INC COM 252131107 1,959 3,648 SH   SOLE   0 0 3,648
DIAGEO PLC NEW COM 25243Q205 974 4,423 SH   SOLE   0 0 4,423
DIAMONDBACK ENERGY INC COM 25278X109 476 4,412 SH   SOLE   0 0 4,412
DIGIHOST TECHNOLOGY INC COM 25381D206 133 28,666 SH   SOLE   0 0 28,666
DIGITAL REALTY COM 253868103 1,523 8,611 SH   SOLE   0 0 8,611
DIGITAL TURBINE INC COM 25400W102 1,076 17,649 SH   SOLE   0 0 17,649
DIMENSIONAL COM 25434V609 391 8,221 SH   SOLE   0 0 8,221
DIMENSIONAL COM 25434V708 1,370 47,278 SH   SOLE   0 0 47,278
DINE BRANDS GLOBAL INC COM 254423106 343 4,518 SH   SOLE   0 0 4,518
WALT DISNEY CO COM 254687106 14,932 96,405 SH   SOLE   0 0 96,405
DISCOVER FINANCIAL COM 254709108 512 4,434 SH   SOLE   0 0 4,434
DOCUSIGN INC COM 256163106 2,444 16,045 SH   SOLE   0 0 16,045
DOLLAR GENL CORP NEW COM 256677105 1,091 4,626 SH   SOLE   0 0 4,626
DOMINION ENERGY INC COM 25746U109 1,321 16,821 SH   SOLE   0 0 16,821
DONALDSON CO INC COM 257651109 297 5,018 SH   SOLE   0 0 5,018
DOUBLELINE INCOME COM 258622109 471 29,210 SH   SOLE   0 0 29,210
DOUBLELINE YIELD COM 25862D105 591 31,600 SH   SOLE   0 0 31,600
DOVER CORP COM 260003108 623 3,433 SH   SOLE   0 0 3,433
DOW INC COM 260557103 3,450 60,833 SH   SOLE   0 0 60,833
DRAFTKINGS INC COM 26142R104 523 19,046 SH   SOLE   0 0 19,046
DRIVE SHACK INC COM 262077100 214 149,534 SH   SOLE   0 0 149,534
DUFF & PHELPS COM 26433C105 266 18,432 SH   SOLE   0 0 18,432
DUKE ENERGY CORP NEW COM 26441C204 1,808 17,239 SH   SOLE   0 0 17,239
DUPONT DE NEMOURS INC COM 26614N102 516 6,391 SH   SOLE   0 0 6,391
DYNAVAX TECHNOLOGIES COM 268158201 295 21,000 SH   SOLE   0 0 21,000
EOG RESOURCES INC COM 26875P101 347 3,909 SH   SOLE   0 0 3,909
ETF COM 26922A172 1,054 37,745 SH   SOLE   0 0 37,745
ETF SER SOLUTIONS COM 26922A198 687 27,405 SH   SOLE   0 0 27,405
ETF COM 26922A289 1,654 39,675 SH   SOLE   0 0 39,675
ETF CHANGE COM 26922A560 298 8,493 SH   SOLE   0 0 8,493
ETF SER SOLUTIONS COM 26922A842 478 22,679 SH   SOLE   0 0 22,679
ETF MANAGERS COM 26924G102 280 22,468 SH   SOLE   0 0 22,468
ETF MANAGERS COM 26924G201 2,171 35,322 SH   SOLE   0 0 35,322
ETF MANAGERS COM 26924G409 1,908 32,862 SH   SOLE   0 0 32,862
ETFMG COM 26924G508 805 72,656 SH   SOLE   0 0 72,656
ETF MANAGERS COM 26924G706 1,073 12,206 SH   SOLE   0 0 12,206
ETF MANAGERS COM 26924G763 214 6,011 SH   SOLE   0 0 6,011
ETF MANAGERS COM 26924G805 5,395 111,589 SH   SOLE   0 0 111,589
ETF MANAGERS COM 26924G813 376 8,970 SH   SOLE   0 0 8,970
EAGLE POINT CREDIT COM 269808101 876 62,572 SH   SOLE   0 0 62,572
EAST WEST BANCORP INC COM 27579R104 259 3,290 SH   SOLE   0 0 3,290
EASTERLY GOVERNMENT COM 27616P103 292 12,735 SH   SOLE   0 0 12,735
EATON VANCE MUNICIPAL COM 27827X101 156 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 1,141 87,135 SH   SOLE   0 0 87,135
EATON VANCE TAX COM 27828N102 486 32,299 SH   SOLE   0 0 32,299
EATON VANCE SENIOR COM 27828Q105 203 13,752 SH   SOLE   0 0 13,752
EATON VANCE TAX COM 27828Y108 681 40,653 SH   SOLE   0 0 40,653
EATON VANCE TAX COM 27829C105 129 11,490 SH   SOLE   0 0 11,490
EATON VANCE TAX COM 27829F108 405 37,955 SH   SOLE   0 0 37,955
EATON VANCE COM 27831H100 143 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 750 11,284 SH   SOLE   0 0 11,284
ECOLAB INC COM 278865100 1,213 5,169 SH   SOLE   0 0 5,169
EDWARDS LIFESCIENCES COM 28176E108 3,781 29,186 SH   SOLE   0 0 29,186
EGAIN CORP COM 28225C806 136 13,600 SH   SOLE   0 0 13,600
ELECTRIC LAST MILE COM 28489L104 415 58,975 SH   SOLE   0 0 58,975
ELECTRONIC ARTS INC COM 285512109 304 2,302 SH   SOLE   0 0 2,302
EMERSON ELECTRIC CO COM 291011104 888 9,554 SH   SOLE   0 0 9,554
ENBRIDGE INC COM 29250N105 2,157 55,191 SH   SOLE   0 0 55,191
ENCORE WIRE CORP COM 292562105 1,002 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409 51 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 214 26,047 SH   SOLE   0 0 26,047
ENOCHIAN BIOSCIENCES INC COM 29350E104 80 11,000 SH   SOLE   0 0 11,000
ENTERGY CORP COM 29364G103 250 2,224 SH   SOLE   0 0 2,224
ENTERPRISE PRODUCTS COM 293792107 890 40,506 SH   SOLE   0 0 40,506
ENVIVA PARTNERS LTD CHG COM 29414J107 1,822 25,870 SH   SOLE   0 0 25,870
EPIZYME INC COM 29428V104 108 43,133 SH   SOLE   0 0 43,133
EQUINIX INC COM 29444U700 400 473 SH   SOLE   0 0 473
ERICSSON TELEPHONE NEW COM 294821608 196 18,004 SH   SOLE   0 0 18,004
ETSY INC COM 29786A106 1,817 8,297 SH   SOLE   0 0 8,297
EVERSOURCE ENERGY COM 30040W108 543 5,964 SH   SOLE   0 0 5,964
EXACT SCIENCES CORP COM 30063P105 508 6,521 SH   SOLE   0 0 6,521
EXCHANGE TRADED CONCEPTS COM 301505707 420 5,993 SH   SOLE   0 0 5,993
EXCHANGE TRADED CONCEPTS COM 301505764 208 4,809 SH   SOLE   0 0 4,809
EXELON CORP COM 30161N101 589 10,204 SH   SOLE   0 0 10,204
EXPEDITORS INTL WASH INC COM 302130109 426 3,173 SH   SOLE   0 0 3,173
EXTRA SPACE STORAGE COM 30225T102 1,809 7,980 SH   SOLE   0 0 7,980
EZCORP INC COM 302301106 132 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 6,208 101,457 SH   SOLE   0 0 101,457
FMC CORP COM 302491303 374 3,407 SH   SOLE   0 0 3,407
FS KKR CAPITAL CORP COM 302635206 581 27,746 SH   SOLE   0 0 27,746
META PLATFORMS INC COM 30303M102 16,942 50,369 SH   SOLE   0 0 50,369
FAIR ISAAC CORP COM 303250104 527 1,215 SH   SOLE   0 0 1,215
FASTENAL CO COM 311900104 525 8,191 SH   SOLE   0 0 8,191
FEDL AGRICULTURAL COM 313148306 1,003 8,092 SH   SOLE   0 0 8,092
FEDEX CORP COM 31428X106 3,334 12,892 SH   SOLE   0 0 12,892
FIDELITY COM 316092709 219 3,905 SH   SOLE   0 0 3,905
FIDELITY COM 316092808 202 1,489 SH   SOLE   0 0 1,489
FIDELITY NATIONAL COM 31620M106 462 4,236 SH   SOLE   0 0 4,236
FIFTH THIRD BANCORP COM 316773100 925 21,251 SH   SOLE   0 0 21,251
FIRST CITIZENS BANCSHARE COM 31946M103 921 1,110 SH   SOLE   0 0 1,110
FIRST SOLAR INC COM 336433107 308 3,530 SH   SOLE   0 0 3,530
FIRST TRUST MORNINGSTAR COM 336917109 997 28,039 SH   SOLE   0 0 28,039
FIRST TRUST COM 336920103 1,824 14,886 SH   SOLE   0 0 14,886
FIRST TRUST INTERMEDIATE COM 33718W103 431 17,557 SH   SOLE   0 0 17,557
FIRST TRUST COM 33733B100 213 2,242 SH   SOLE   0 0 2,242
FIRST TRUST CAP STRENGTH COM 33733E104 2,746 32,483 SH   SOLE   0 0 32,483
FIRST TRUST NYSE ARCA COM 33733E203 224 1,384 SH   SOLE   0 0 1,384
FIRST TRUST DOW JONES COM 33733E302 1,974 8,730 SH   SOLE   0 0 8,730
FIRST TRUST COM 33733E500 639 9,400 SH   SOLE   0 0 9,400
FIRST TRUST COM 33733E856 204 10,018 SH   SOLE   0 0 10,018
FIRST TRUST COM 337345102 2,320 13,248 SH   SOLE   0 0 13,248
FIRST TRUST VALUE LINE COM 33734H106 10,894 253,113 SH   SOLE   0 0 253,113
FIRST TRUST CONSUMER COM 33734X101 1,084 17,468 SH   SOLE   0 0 17,468
FIRST TRUST FINANCIALS COM 33734X135 1,008 21,771 SH   SOLE   0 0 21,771
FIRST TRUST HEALTHCARE COM 33734X143 323 2,599 SH   SOLE   0 0 2,599
FIRST TRUST INDUSTRIAL COM 33734X150 964 15,440 SH   SOLE   0 0 15,440
FIRST TRUST MATERIALS COM 33734X168 340 5,477 SH   SOLE   0 0 5,477
FIRST TRUST TECHNOLOGY COM 33734X176 1,988 15,056 SH   SOLE   0 0 15,056
FIRST TRUST COM 33734X192 2,021 19,377 SH   SOLE   0 0 19,377
FIRST TRUST COM 33734X846 3,377 63,977 SH   SOLE   0 0 63,977
FIRST TRUST SMALL CAP COM 33734Y109 266 2,736 SH   SOLE   0 0 2,736
FIRST TRUST MID CAP COM 33735B108 324 3,152 SH   SOLE   0 0 3,152
FIRST TRUST LARGE CAP COM 33735J101 393 5,621 SH   SOLE   0 0 5,621
FIRST TRUST LARGE CAP COM 33735K108 341 2,837 SH   SOLE   0 0 2,837
FIRST TRUST GLOBAL WIND COM 33736G106 234 11,539 SH   SOLE   0 0 11,539
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,403 13,666 SH   SOLE   0 0 13,666
FIRST TRUST EUROPE COM 33737J117 265 6,157 SH   SOLE   0 0 6,157
FIRST TRUST COM 33737K205 267 3,232 SH   SOLE   0 0 3,232
FIRST TRUST SMALL CAP COM 33737M300 714 9,573 SH   SOLE   0 0 9,573
FIRST TRUST SENIOR LOAN COM 33738D309 379 7,915 SH   SOLE   0 0 7,915
FIRST TRUST IV COM 33738D408 1,577 32,964 SH   SOLE   0 0 32,964
FIRST TRUST HIGH INCOME COM 33738E109 749 48,070 SH   SOLE   0 0 48,070
FIRST TRUST MULTI ASSET COM 33738R100 448 26,971 SH   SOLE   0 0 26,971
FIRST TRUST COM 33738R118 608 9,678 SH   SOLE   0 0 9,678
FIRST TRUST EXCHANGE COM 33738R506 1,873 36,156 SH   SOLE   0 0 36,156
FIRST TRUST COM 33738R605 536 10,897 SH   SOLE   0 0 10,897
FIRST TRUST NASDAQ COM 33738R720 369 6,701 SH   SOLE   0 0 6,701
FIRST TRUST COM 33738R795 877 25,370 SH   SOLE   0 0 25,370
FIRST TRUST COM 33738R845 899 46,220 SH   SOLE   0 0 46,220
FIRST TRUST VI COM 33738R886 360 15,520 SH   SOLE   0 0 15,520
FIRST TRUST EXCHANGE COM 33739E108 2,380 117,141 SH   SOLE   0 0 117,141
FIRST TRUST VII GLOBAL COM 33739H101 501 21,710 SH   SOLE   0 0 21,710
FIRST TRUST NEW COM 33739M100 78 14,200 SH   SOLE   0 0 14,200
FIRST TRUST COM 33739P855 531 26,037 SH   SOLE   0 0 26,037
FIRST TRUST COM 33739Q200 7,014 140,305 SH   SOLE   0 0 140,305
FIRST TRUST COM 33739Q408 213 3,560 SH   SOLE   0 0 3,560
FIRST TR CBOE VEST S&P COM 33739Q705 718 12,557 SH   SOLE   0 0 12,557
FIRST TRUST COM 33740F649 217 9,218 SH   SOLE   0 0 9,218
FIRST TRUST COM 33740F755 464 19,322 SH   SOLE   0 0 19,322
FIRST TRUST COM 33740F771 735 20,866 SH   SOLE   0 0 20,866
FIRST TRUST COM 33740F789 261 9,610 SH   SOLE   0 0 9,610
FIRST TRUST COM 33740F805 363 6,828 SH   SOLE   0 0 6,828
FIRST TRUST COM 33740F839 312 8,840 SH   SOLE   0 0 8,840
FIRST TRUST COM 33740F854 247 6,975 SH   SOLE   0 0 6,975
FIRST TRUST COM 33740F888 282 10,685 SH   SOLE   0 0 10,685
FIRST TRUST COM 33740U208 717 19,597 SH   SOLE   0 0 19,597
FIRST TRUST COM 33740U505 384 10,993 SH   SOLE   0 0 10,993
FIRST TRUST HIGH YIELD COM 33741Q107 1,220 60,330 SH   SOLE   0 0 60,330
FISERV INC COM 337738108 1,722 16,590 SH   SOLE   0 0 16,590
FIVE BELOW INC COM 33829M101 3,538 17,099 SH   SOLE   0 0 17,099
FLAHERTY & CRUMRINE COM 338478100 637 29,328 SH   SOLE   0 0 29,328
FLAHERTY & CRUMRINE COM 338479108 366 16,050 SH   SOLE   0 0 16,050
FLAHERTY & CRUMRINE COM 338480106 337 19,265 SH   SOLE   0 0 19,265
FLAHERTY & CRUMRINE COM 33848W106 742 26,702 SH   SOLE   0 0 26,702
FLEXION THERAPEUTICS INC BOND 33938JAB2 2,488 25,000 SH   SOLE   0 0 25,000
FLORA GROWTH CORP COM 339764102 45 25,000 SH   SOLE   0 0 25,000
FORD MOTOR CO COM 345370860 3,231 155,568 SH   SOLE   0 0 155,568
FORTINET INC COM 34959E109 1,213 3,374 SH   SOLE   0 0 3,374
FORTUNE BRANDS HOME & COM 34964C106 603 5,640 SH   SOLE   0 0 5,640
FRANKLIN COM 35472T101 91 10,000 SH   SOLE   0 0 10,000
FRANKLIN UNIVERSAL COM 355145103 219 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,254 30,048 SH   SOLE   0 0 30,048
FULGENT GENETICS INC COM 359664109 394 3,921 SH   SOLE   0 0 3,921
GABELLI EQUITY TRUST INC COM 362397101 401 55,771 SH   SOLE   0 0 55,771
GABELLI MULTIMEDIA TR COM 36239Q109 127 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 805 29,808 SH   SOLE   0 0 29,808
GABELLI HEALTHCARE & COM 36246K103 151 11,114 SH   SOLE   0 0 11,114
GALECTIN THERAPEUTICS COM 363225202 62 29,998 SH   SOLE   0 0 29,998
GAMCO GLOBAL GOLD COM 36465A109 244 65,182 SH   SOLE   0 0 65,182
GAMING & LEISURE COM 36467J108 1,070 21,983 SH   SOLE   0 0 21,983
GARTNER INC COM 366651107 236 705 SH   SOLE   0 0 705
GENERAC HOLDINGS INC COM 368736104 1,552 4,410 SH   SOLE   0 0 4,410
GENERAL DYNAMICS CORP COM 369550108 3,351 16,075 SH   SOLE   0 0 16,075
GENERAL ELECTRIC CO COM 369604301 2,062 21,831 SH   SOLE   0 0 21,831
GENERAL MILLS INC COM 370334104 883 13,106 SH   SOLE   0 0 13,106
GENERAL MOTORS CO COM 37045V100 3,379 57,640 SH   SOLE   0 0 57,640
GERDAU S A COM 373737105 52 10,500 SH   SOLE   0 0 10,500
GERON CORP COM 374163103 31 25,000 SH   SOLE   0 0 25,000
GILEAD SCIENCES INC COM 375558103 2,536 34,926 SH   SOLE   0 0 34,926
GLADSTONE CAPITAL CORP COM 376535100 176 15,158 SH   SOLE   0 0 15,158
GLADSTONE INVESTMENT COM 376546107 633 37,077 SH   SOLE   0 0 37,077
GLAXOSMITHKLINE PLC COM 37733W105 678 15,370 SH   SOLE   0 0 15,370
GLOBAL PAYMENTS INC COM 37940X102 598 4,421 SH   SOLE   0 0 4,421
GLOBAL X FUNDS COM 37950E291 931 44,702 SH   SOLE   0 0 44,702
GLOBAL X COM 37950E549 441 35,965 SH   SOLE   0 0 35,965
GLOBAL MEDICAL REIT INC COM 37954A204 2,776 156,388 SH   SOLE   0 0 156,388
GLOBAL X COM 37954Y384 1,025 32,250 SH   SOLE   0 0 32,250
GLOBAL X COM 37954Y483 1,996 89,966 SH   SOLE   0 0 89,966
GLOBAL X FUNDS COM 37954Y624 348 11,401 SH   SOLE   0 0 11,401
GLOBAL X COM 37954Y673 866 30,084 SH   SOLE   0 0 30,084
GLOBAL X ROBOTICS & COM 37954Y715 523 14,541 SH   SOLE   0 0 14,541
GLOBAL X COM 37954Y855 1,109 13,135 SH   SOLE   0 0 13,135
GLOBAL X COM 37954Y871 277 12,137 SH   SOLE   0 0 12,137
GOLDEN NUGGET ONLINE COM 38113L107 104 10,420 SH   SOLE   0 0 10,420
GOLDMAN SACHS GROUP INC COM 38141G104 5,315 13,895 SH   SOLE   0 0 13,895
GOLDMAN SACHS COM 381430503 1,565 16,447 SH   SOLE   0 0 16,447
GRACO INC COM 384109104 711 8,817 SH   SOLE   0 0 8,817
GRAINGER W W INC COM 384802104 522 1,008 SH   SOLE   0 0 1,008
GRANITESHARES COM 38747R603 4,027 88,849 SH   SOLE   0 0 88,849
GUARDANT HEALTH INC COM 40131M109 259 2,589 SH   SOLE   0 0 2,589
GUGGENHEIM TAXABLE COM 401664107 676 28,495 SH   SOLE   0 0 28,495
GUGGENHEIM STRATEGIC COM 40167F101 816 44,522 SH   SOLE   0 0 44,522
GUIDEWIRE SOFTWARE INC COM 40171V100 264 2,322 SH   SOLE   0 0 2,322
HCA HEALTHCARE INC COM 40412C101 249 969 SH   SOLE   0 0 969
HSBC HOLDINGS PLC COM 404280406 221 7,327 SH   SOLE   0 0 7,327
HP INC COM 40434L105 531 14,090 SH   SOLE   0 0 14,090
HALLIBURTON COMPANY COM 406216101 691 30,212 SH   SOLE   0 0 30,212
HANCOCK JOHN FINL OPPTYS COM 409735206 517 11,094 SH   SOLE   0 0 11,094
JOHN HANCOCK TAX ADV COM 41013V100 219 8,370 SH   SOLE   0 0 8,370
JOHN HANCOCK PREFERRED COM 41013W108 357 17,200 SH   SOLE   0 0 17,200
JOHN HANCOCK PREFERRED COM 41021P103 450 24,003 SH   SOLE   0 0 24,003
HANNON ARMSTRONG COM 41068X100 426 8,019 SH   SOLE   0 0 8,019
HARLEY DAVIDSON INC COM 412822108 457 12,119 SH   SOLE   0 0 12,119
HARTFORD FINANCIAL COM 416515104 248 3,598 SH   SOLE   0 0 3,598
HAWAIIAN HOLDINGS INC COM 419879101 456 24,850 SH   SOLE   0 0 24,850
HEICO CORP NEW COM 422806109 417 2,892 SH   SOLE   0 0 2,892
JACK HENRY & ASSOCIATES COM 426281101 327 1,960 SH   SOLE   0 0 1,960
HERITAGE GLOBAL INC COM 42727E103 89 47,662 SH   SOLE   0 0 47,662
HERSHEY COMPANY COM 427866108 241 1,246 SH   SOLE   0 0 1,246
HEWLETT PACKARD COM 42824C109 247 15,633 SH   SOLE   0 0 15,633
HIGHLAND GLOBAL COM 43010T104 97 10,714 SH   SOLE   0 0 10,714
HILL INTL INC COM 431466101 173 88,600 SH   SOLE   0 0 88,600
HIVE BLOCKCHAIN COM 43366H100 76 28,668 SH   SOLE   0 0 28,668
HOME DEPOT INC COM 437076102 25,543 61,547 SH   SOLE   0 0 61,547
HONEYWELL INTL INC COM 438516106 3,513 16,847 SH   SOLE   0 0 16,847
HUBSPOT INC COM 443573100 1,113 1,688 SH   SOLE   0 0 1,688
HUMANA INC COM 444859102 243 524 SH   SOLE   0 0 524
HUNTINGTON BANCSHRES INC COM 446150104 395 25,610 SH   SOLE   0 0 25,610
HUNTSMAN CORP COM 447011107 349 10,004 SH   SOLE   0 0 10,004
HUT 8 MINING CORP NEW COM 44812T102 184 23,411 SH   SOLE   0 0 23,411
IAC INTERACTIVE CORP COM 44891N208 439 3,355 SH   SOLE   0 0 3,355
HYZON MOTORS INC COM 44951Y102 104 16,000 SH   SOLE   0 0 16,000
IDEXX LABORATORIES INC COM 45168D104 1,351 2,051 SH   SOLE   0 0 2,051
ILLINOIS TOOL WORKS INC COM 452308109 1,073 4,346 SH   SOLE   0 0 4,346
ILLUMINA INC COM 452327109 3,041 7,994 SH   SOLE   0 0 7,994
INARI MEDICAL INC COM 45332Y109 544 5,965 SH   SOLE   0 0 5,965
INGERSOLL RAND INC COM 45687V106 202 3,268 SH   SOLE   0 0 3,268
INSTEEL INDUSTRIES INC COM 45774W108 261 6,550 SH   SOLE   0 0 6,550
INNOVATIVE INDUSTRIAL COM 45781V101 1,207 4,590 SH   SOLE   0 0 4,590
INNOVATOR COM 45782C102 616 13,437 SH   SOLE   0 0 13,437
INNOVATOR COM 45782C474 206 6,345 SH   SOLE   0 0 6,345
INTEL CORP COM 458140100 4,978 96,669 SH   SOLE   0 0 96,669
INTELLIA THERAPEUTICS COM 45826J105 408 3,454 SH   SOLE   0 0 3,454
INTERCEPT PHARMS INC BOND 45845PAA6 1,224 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 1,588 11,608 SH   SOLE   0 0 11,608
INTL BUSINESS MACHINES COM 459200101 7,051 52,755 SH   SOLE   0 0 52,755
INTL PAPER COMPANY COM 460146103 284 6,046 SH   SOLE   0 0 6,046
INTERPUBLIC GROUP COM 460690100 412 11,012 SH   SOLE   0 0 11,012
INVESCO COM 46090A705 755 19,844 SH   SOLE   0 0 19,844
INVESCO QQQ COM 46090E103 20,727 52,097 SH   SOLE   0 0 52,097
INVESCO COM 46090F100 238 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103 3,754 5,836 SH   SOLE   0 0 5,836
INTUITIVE SURGICAL INC COM 46120E602 5,096 14,182 SH   SOLE   0 0 14,182
INVESCO SENIOR INCOME TR COM 46131H107 84 19,501 SH   SOLE   0 0 19,501
INVESCO TRUST INVT GRADE COM 46131M106 187 13,401 SH   SOLE   0 0 13,401
INVESCO MUNICIPAL OPPTY COM 46132C107 150 10,870 SH   SOLE   0 0 10,870
INVESCO ADVANTAGE MUN COM 46132E103 542 44,491 SH   SOLE   0 0 44,491
INVESCO CA VALU MUN COM 46132H106 215 15,460 SH   SOLE   0 0 15,460
INVESCO VALUE MUN INCOME COM 46132P108 345 20,237 SH   SOLE   0 0 20,237
INVESCO QUALITY COM 46133G107 567 41,757 SH   SOLE   0 0 41,757
INVESCO WATER RES ETF COM 46137V142 851 13,993 SH   SOLE   0 0 13,993
INVESCO COM 46137V241 415 7,808 SH   SOLE   0 0 7,808
INVESCO S&P 500 PURE COM 46137V266 249 1,182 SH   SOLE   0 0 1,182
INVESCO COM 46137V282 259 799 SH   SOLE   0 0 799
INVESCO COM 46137V308 343 3,556 SH   SOLE   0 0 3,556
INVESCO S&P 500 EQUAL COM 46137V357 977 6,003 SH   SOLE   0 0 6,003
INVESCO COM 46137V621 498 26,472 SH   SOLE   0 0 26,472
INVESCO COM 46137V639 470 3,684 SH   SOLE   0 0 3,684
INVESCO COM 46137V753 748 16,591 SH   SOLE   0 0 16,591
INVESCO DYNAMIC COM 46137V761 257 13,315 SH   SOLE   0 0 13,315
INVESCO COM 46137V837 284 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46137V878 250 8,160 SH   SOLE   0 0 8,160
INVESCO COM 46138E115 222 1,437 SH   SOLE   0 0 1,437
INVESCO S&P COM 46138E263 524 8,635 SH   SOLE   0 0 8,635
INVESCO COM 46138E354 740 10,786 SH   SOLE   0 0 10,786
INVESCO COM 46138E511 355 23,663 SH   SOLE   0 0 23,663
INVESCO NEW YORK COM 46138E529 261 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 836 30,836 SH   SOLE   0 0 30,836
INVESCO COM 46138G508 822 37,191 SH   SOLE   0 0 37,191
INVESCO COM 46138G631 446 13,282 SH   SOLE   0 0 13,282
INVESCO COM 46138G672 234 2,468 SH   SOLE   0 0 2,468
INVESCO COM 46138G706 1,115 14,487 SH   SOLE   0 0 14,487
INVESCO COM 46138G805 266 8,060 SH   SOLE   0 0 8,060
INVESCO COM 46138G870 1,168 45,052 SH   SOLE   0 0 45,052
INVITAE CORP COM 46185L103 563 36,850 SH   SOLE   0 0 36,850
IRON MOUNTAIN INC COM 46284V101 558 10,656 SH   SOLE   0 0 10,656
ISHARES GOLD TRUST COM 464285204 1,240 35,627 SH   SOLE   0 0 35,627
ISHARES MSCI COM 464286533 257 4,089 SH   SOLE   0 0 4,089
ISHARES S&P 100 COM 464287101 341 1,555 SH   SOLE   0 0 1,555
ISHARES CORE S&P TOTAL COM 464287150 855 7,995 SH   SOLE   0 0 7,995
ISHARES SELECT COM 464287168 8,027 65,480 SH   SOLE   0 0 65,480
ISHARES COM 464287176 5,985 46,321 SH   SOLE   0 0 46,321
ISHARES CHINA COM 464287184 282 7,702 SH   SOLE   0 0 7,702
ISHARES CORE S&P 500 ETF COM 464287200 25,086 52,591 SH   SOLE   0 0 52,591
ISHARES CORE U S COM 464287226 1,340 11,746 SH   SOLE   0 0 11,746
ISHARES MSCI EMERGING COM 464287234 1,263 25,857 SH   SOLE   0 0 25,857
ISHARES IBOXX COM 464287242 4,358 32,883 SH   SOLE   0 0 32,883
ISHARES S&P 500 COM 464287309 316 3,772 SH   SOLE   0 0 3,772
ISHARES S&P 500 COM 464287408 1,192 7,612 SH   SOLE   0 0 7,612
ISHARES COM 464287432 1,840 12,418 SH   SOLE   0 0 12,418
ISHARES COM 464287457 12,376 144,684 SH   SOLE   0 0 144,684
ISHARES MSCI COM 464287465 1,758 22,340 SH   SOLE   0 0 22,340
ISHARES RUSSELL MID CAP COM 464287481 390 3,384 SH   SOLE   0 0 3,384
ISHARES RUSSELL MID CAP COM 464287499 323 3,895 SH   SOLE   0 0 3,895
ISHARES CORE S&P MID COM 464287507 2,628 9,284 SH   SOLE   0 0 9,284
ISHARES EXPANDED TECH COM 464287515 482 1,212 SH   SOLE   0 0 1,212
ISHARES COM 464287556 2,470 16,186 SH   SOLE   0 0 16,186
ISHARES RUSSELL 1000 COM 464287598 2,209 13,156 SH   SOLE   0 0 13,156
ISHARES S&P MID CAP COM 464287606 315 3,700 SH   SOLE   0 0 3,700
ISHARES RUSSELL 1000 COM 464287614 3,095 10,126 SH   SOLE   0 0 10,126
ISHARES RUSSELL 1000 COM 464287622 526 1,987 SH   SOLE   0 0 1,987
ISHARES RUSSELL 2000 COM 464287630 221 1,331 SH   SOLE   0 0 1,331
ISHARES RUSSELL 2000 COM 464287648 350 1,193 SH   SOLE   0 0 1,193
ISHARES RUSSELL 2000 COM 464287655 4,605 20,700 SH   SOLE   0 0 20,700
ISHARES COM 464287671 803 6,940 SH   SOLE   0 0 6,940
ISHARES RUSSELL 3000 COM 464287689 825 2,972 SH   SOLE   0 0 2,972
ISHARES S&P MID CAP COM 464287705 437 3,950 SH   SOLE   0 0 3,950
ISHARES COM 464287721 599 5,218 SH   SOLE   0 0 5,218
ISHARES COM 464287739 256 2,200 SH   SOLE   0 0 2,200
ISHARES COM 464287762 1,820 6,060 SH   SOLE   0 0 6,060
ISHARES COM 464287770 420 2,175 SH   SOLE   0 0 2,175
ISHARES CORE S&P COM 464287804 3,353 29,280 SH   SOLE   0 0 29,280
ISHARES COM 464287846 4,991 42,350 SH   SOLE   0 0 42,350
ISHARES S&P SMALL CAP COM 464287879 302 2,895 SH   SOLE   0 0 2,895
ISHARES S&P SMALL CAP COM 464287887 336 2,418 SH   SOLE   0 0 2,418
ISHARES MORNINGSTAR COM 464288109 429 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 6,236 58,082 SH   SOLE   0 0 58,082
ISHARES GLOBAL CLEAN COM 464288224 253 11,945 SH   SOLE   0 0 11,945
ISHARES MSCI EAFE COM 464288273 311 4,251 SH   SOLE   0 0 4,251
ISHARES JPMORGAN USD COM 464288281 1,034 9,483 SH   SOLE   0 0 9,483
ISHARES NEW YORK COM 464288323 406 7,011 SH   SOLE   0 0 7,011
ISHARES CALIFORNIA COM 464288356 542 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 4,026 34,627 SH   SOLE   0 0 34,627
ISHARES IBOXX $ COM 464288513 544 6,255 SH   SOLE   0 0 6,255
ISHARES MSCI KLD 400 COM 464288570 587 6,320 SH   SOLE   0 0 6,320
ISHARES COM 464288588 1,039 9,674 SH   SOLE   0 0 9,674
ISHARES COM 464288612 252 2,211 SH   SOLE   0 0 2,211
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RIBBON COMMUNICATIONS COM 762544104 103 17,000 SH   SOLE   0 0 17,000
RIO TINTO PLC COM 767204100 411 6,143 SH   SOLE   0 0 6,143
RIOT BLOCKCHAIN INC COM 767292105 280 12,556 SH   SOLE   0 0 12,556
RITCHIE BROTHERS COM 767744105 380 6,210 SH   SOLE   0 0 6,210
RIVERNORTH OPPORTUNITIES COM 76881Y109 243 15,209 SH   SOLE   0 0 15,209
RIVERNORTH MANAGED COM 76882H105 462 22,931 SH   SOLE   0 0 22,931
RIVERNORTH FLEXIBLE COM 76883H104 655 29,901 SH   SOLE   0 0 29,901
RIVERNORTH FLEXIBLE COM 76883Y107 1,139 57,328 SH   SOLE   0 0 57,328
RIVERVIEW BANCORP COM 769397100 123 16,000 SH   SOLE   0 0 16,000
RIVIAN AUTOMOTIVE INC COM 76954A103 631 6,086 SH   SOLE   0 0 6,086
ROBERT HALF INTL INC COM 770323103 244 2,191 SH   SOLE   0 0 2,191
ROBLOX CORP COM 771049103 1,050 10,182 SH   SOLE   0 0 10,182
ROCKWELL AUTOMATION INC COM 773903109 1,108 3,176 SH   SOLE   0 0 3,176
ROKU INC COM 77543R102 2,726 11,944 SH   SOLE   0 0 11,944
ROLLINS INC COM 775711104 294 8,600 SH   SOLE   0 0 8,600
ROPER TECHNOLOGIES INC COM 776696106 608 1,236 SH   SOLE   0 0 1,236
ROSS STORES INC COM 778296103 523 4,580 SH   SOLE   0 0 4,580
ROYAL BANK CANADA COM 780087102 1,513 14,256 SH   SOLE   0 0 14,256
ROYAL DUTCH SHELL PLC COM 780259107 267 6,152 SH   SOLE   0 0 6,152
ROYAL DUTCH SHELL PLC COM 780259206 695 16,005 SH   SOLE   0 0 16,005
ROYCE VALUE TRUST INC COM 780910105 1,148 58,589 SH   SOLE   0 0 58,589
S&P GLOBAL INC COM 78409V104 761 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF COM 78462F103 21,372 44,998 SH   SOLE   0 0 44,998
SPDR GOLD TRUST COM 78463V107 7,433 43,480 SH   SOLE   0 0 43,480
SPDR SER COM 78464A110 459 2,405 SH   SOLE   0 0 2,405
SPDR SERIES TRUST COM 78464A300 511 6,036 SH   SOLE   0 0 6,036
SPDR BLOOMBERG COM 78464A359 1,620 19,527 SH   SOLE   0 0 19,527
SPDR PORTFOLIO COM 78464A664 750 17,797 SH   SOLE   0 0 17,797
SPDR SERIES TRUST COM 78464A755 343 7,663 SH   SOLE   0 0 7,663
SPDR SERIES TRUST COM 78464A763 769 5,958 SH   SOLE   0 0 5,958
SPDR PORTFOLIO COM 78464A805 400 6,844 SH   SOLE   0 0 6,844
SPDR PORTFOLIO COM 78464A854 251 4,487 SH   SOLE   0 0 4,487
SPDR SERIES TRUST COM 78464A870 1,716 15,326 SH   SOLE   0 0 15,326
SPDR SERIES TRUST COM 78464A888 568 6,618 SH   SOLE   0 0 6,618
SPDR COM 78467V608 1,374 30,115 SH   SOLE   0 0 30,115
SPDR DOW JONES COM 78467X109 5,581 15,361 SH   SOLE   0 0 15,361
SPDR S&P MID CAP 400 ETF COM 78467Y107 842 1,627 SH   SOLE   0 0 1,627
SPDR SERIES TRUST COM 78468R556 869 9,065 SH   SOLE   0 0 9,065
SPDR BLOOMBERG COM 78468R663 758 8,293 SH   SOLE   0 0 8,293
SPDR NUVEEN COM 78468R739 725 14,734 SH   SOLE   0 0 14,734
SPDR PORTFOLIO COM 78468R788 1,489 35,409 SH   SOLE   0 0 35,409
SOC TELEMED INC COM 78472F101 745 582,330 SH   SOLE   0 0 582,330
SVB FINANCIAL GROUP COM 78486Q101 1,184 1,745 SH   SOLE   0 0 1,745
SABA CAPITAL INCOME & COM 78518H103 127 28,012 SH   SOLE   0 0 28,012
SAIA INC COM 78709Y105 396 1,174 SH   SOLE   0 0 1,174
SAILPOINT TECHNOLOGIES COM 78781P105 705 14,586 SH   SOLE   0 0 14,586
SALESFORCE.COM INC COM 79466L302 9,796 38,549 SH   SOLE   0 0 38,549
SANOFI COM 80105N105 696 13,887 SH   SOLE   0 0 13,887
SCHLUMBERGER LTD COM 806857108 395 13,190 SH   SOLE   0 0 13,190
SCHWAB CHARLES CORP NEW COM 808513105 1,170 13,913 SH   SOLE   0 0 13,913
SCHWAB U S BROAD COM 808524102 1,534 13,578 SH   SOLE   0 0 13,578
SCHWAB U S LARGE CAP COM 808524300 217 1,324 SH   SOLE   0 0 1,324
SCHWAB U S DIVIDEND COM 808524797 486 6,012 SH   SOLE   0 0 6,012
SCHWAB SHORT TERM COM 808524862 314 6,169 SH   SOLE   0 0 6,169
SCOTTS MIRACLE-GRO CO COM 810186106 214 1,332 SH   SOLE   0 0 1,332
SEA LTD COM 81141R100 2,761 12,343 SH   SOLE   0 0 12,343
SECTOR MATERIALS SELECT COM 81369Y100 979 10,800 SH   SOLE   0 0 10,800
SECTOR HEALTHCARE COM 81369Y209 6,077 43,132 SH   SOLE   0 0 43,132
SECTOR CONSUMER STAPLES COM 81369Y308 765 9,927 SH   SOLE   0 0 9,927
CONSUMER DISCRETIONARY COM 81369Y407 1,257 6,149 SH   SOLE   0 0 6,149
SECTOR ENERGY SELECT COM 81369Y506 1,591 28,659 SH   SOLE   0 0 28,659
SECTOR FINANCIAL SELECT COM 81369Y605 3,101 79,420 SH   SOLE   0 0 79,420
SECTOR INDUSTRIAL COM 81369Y704 1,676 15,838 SH   SOLE   0 0 15,838
SECTOR TECHNOLOGY COM 81369Y803 3,678 21,153 SH   SOLE   0 0 21,153
SELECT SECTOR COM 81369Y852 447 5,751 SH   SOLE   0 0 5,751
SELECT SECTOR TR COM 81369Y860 3,565 68,816 SH   SOLE   0 0 68,816
SELECT UTILITIES SELECT COM 81369Y886 3,627 50,672 SH   SOLE   0 0 50,672
SEMPRA COM 816851109 917 6,932 SH   SOLE   0 0 6,932
SERVICENOW INC COM 81762P102 3,972 6,119 SH   SOLE   0 0 6,119
SHERWIN WILLIAMS CO COM 824348106 327 928 SH   SOLE   0 0 928
SHOPIFY INC COM 82509L107 4,397 3,193 SH   SOLE   0 0 3,193
SIENTRA INC COM 82621J105 42 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK COM 82669G104 1,404 4,340 SH   SOLE   0 0 4,340
SILICON MOTION COM 82706C108 593 6,242 SH   SOLE   0 0 6,242
SILVERGATE CAPITAL CORP COM 82837P408 1,264 8,531 SH   SOLE   0 0 8,531
SIMON PROPERTY GROUP COM 828806109 771 4,829 SH   SOLE   0 0 4,829
SIMULATIONS PLUS INC COM 829214105 475 10,035 SH   SOLE   0 0 10,035
SKILLZ INC COM 83067L109 371 49,820 SH   SOLE   0 0 49,820
SKYWORKS SOLUTIONS INC COM 83088M102 597 3,849 SH   SOLE   0 0 3,849
SNAP ON INC COM 833034101 399 1,851 SH   SOLE   0 0 1,851
SNAP INC COM 83304A106 903 19,197 SH   SOLE   0 0 19,197
SNOWFLAKE INC COM 833445109 445 1,315 SH   SOLE   0 0 1,315
SOFI TECHNOLOGIES INC COM 83406F102 409 25,882 SH   SOLE   0 0 25,882
SOLAR SENIOR CAPITAL LTD COM 83416M105 212 15,153 SH   SOLE   0 0 15,153
SOLAREDGE TECHNOLOGIES COM 83417M104 367 1,308 SH   SOLE   0 0 1,308
SONY GROUP CORP COM 835699307 677 5,355 SH   SOLE   0 0 5,355
SONOS INC COM 83570H108 422 14,165 SH   SOLE   0 0 14,165
SORRENTO THERAPEUTICS COM 83587F202 84 18,000 SH   SOLE   0 0 18,000
SOUTHERN COMPANY COM 842587107 1,483 21,619 SH   SOLE   0 0 21,619
SOUTHERN COPPER CORP DEL COM 84265V105 273 4,417 SH   SOLE   0 0 4,417
SOUTHWEST AIRLINES CO COM 844741108 651 15,193 SH   SOLE   0 0 15,193
SOUTHWESTERN ENERGY COM 845467109 98 21,000 SH   SOLE   0 0 21,000
SPIRIT AEROSYSTEMS COM 848574109 241 5,600 SH   SOLE   0 0 5,600
SPLUNK INC COM 848637104 438 3,784 SH   SOLE   0 0 3,784
SPROTT PHYSICAL GOLD & COM 85208R101 207 11,685 SH   SOLE   0 0 11,685
BLOCK INC COM 852234103 7,342 45,460 SH   SOLE   0 0 45,460
STAG INDUSTRIAL INC COM 85254J102 250 5,212 SH   SOLE   0 0 5,212
STANLEY BLACK & DECKER COM 854502101 221 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 7,254 64,454 SH   SOLE   0 0 64,454
STARWOOD PROPERTY TRUST COM 85571B105 392 16,151 SH   SOLE   0 0 16,151
STEEL DYNAMICS INC COM 858119100 271 4,373 SH   SOLE   0 0 4,373
STMICROELECTRONICS N V COM 861012102 201 4,120 SH   SOLE   0 0 4,120
STONE HARBOR EMRG MKTS COM 86164T107 210 31,500 SH   SOLE   0 0 31,500
STORE CAPITAL CORP COM 862121100 503 14,616 SH   SOLE   0 0 14,616
STRATEGY COM 86280R506 576 22,153 SH   SOLE   0 0 22,153
STRYKER CORP COM 863667101 2,083 7,789 SH   SOLE   0 0 7,789
SUNOCO LTD PARTNERSHIP COM 86765K109 229 5,612 SH   SOLE   0 0 5,612
SYNOPSYS INC COM 871607107 2,145 5,820 SH   SOLE   0 0 5,820
SYNDAX PHARMACEUTICALS COM 87164F105 219 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 244 5,270 SH   SOLE   0 0 5,270
SYSCO CORP COM 871829107 603 7,671 SH   SOLE   0 0 7,671
TJX COS INC NEW COM 872540109 1,454 19,150 SH   SOLE   0 0 19,150
T-MOBILE US INC COM 872590104 332 2,866 SH   SOLE   0 0 2,866
TAIWAN SEMICONDUCTOR COM 874039100 2,320 19,284 SH   SOLE   0 0 19,284
TAKE-TWO INTERACTIVE INC COM 874054109 421 2,370 SH   SOLE   0 0 2,370
TANZANIAN GOLD CORP COM 87601A107 4 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106 6,497 28,073 SH   SOLE   0 0 28,073
TARGA RESOURCES CORP COM 87612G101 1,126 21,551 SH   SOLE   0 0 21,551
TEKLA HEALTHCARE OPPTYS COM 879105104 3,149 122,823 SH   SOLE   0 0 122,823
TEKLA HEALTHCARE INV SBI COM 87911J103 475 19,978 SH   SOLE   0 0 19,978
TEKLA LIFE SCIENCES INVS COM 87911K100 196 10,195 SH   SOLE   0 0 10,195
TEKLA WORLD HLTHCARE COM 87911L108 491 30,171 SH   SOLE   0 0 30,171
TELADOC HEALTH INC COM 87918A105 933 10,166 SH   SOLE   0 0 10,166
TELEDYNE TECHNOLOGIES COM 879360105 264 604 SH   SOLE   0 0 604
TELEPHONE & DATA SYS INC COM 879433829 550 27,310 SH   SOLE   0 0 27,310
TELLURIAN INC COM 87968A104 86 28,000 SH   SOLE   0 0 28,000
TENET HEALTHCARE CORP COM 88033G407 506 6,200 SH   SOLE   0 0 6,200
TERADYNE INC COM 880770102 424 2,593 SH   SOLE   0 0 2,593
TESLA INC COM 88160R101 23,653 22,382 SH   SOLE   0 0 22,382
TEVA PHARMACEUTICAL INDS COM 881624209 308 38,402 SH   SOLE   0 0 38,402
TEXAS INSTRUMENTS INC COM 882508104 2,136 11,336 SH   SOLE   0 0 11,336
TEXAS PACIFIC LAND CORP COM 88262P102 345 276 SH   SOLE   0 0 276
TRADE DESK INC (THE) COM 88339J105 4,207 45,904 SH   SOLE   0 0 45,904
THERMO FISHER COM 883556102 5,787 8,673 SH   SOLE   0 0 8,673
THORNBURG INCOME BUILDER COM 885213108 613 32,860 SH   SOLE   0 0 32,860
3M COMPANY COM 88579Y101 5,053 28,446 SH   SOLE   0 0 28,446
TILE SHOP HOLDINGS INC COM 88677Q109 431 60,493 SH   SOLE   0 0 60,493
TILRAY INC COM 88688T100 283 40,253 SH   SOLE   0 0 40,253
TORONTO DOMINION BANK COM 891160509 247 3,215 SH   SOLE   0 0 3,215
TOTALENERGIES SE COM 89151E109 484 9,795 SH   SOLE   0 0 9,795
TOYOTA MOTOR CORP COM 892331307 361 1,946 SH   SOLE   0 0 1,946
TRACTOR SUPPLY CO COM 892356106 222 931 SH   SOLE   0 0 931
TRAVELERS COS INC COM 89417E109 403 2,579 SH   SOLE   0 0 2,579
TREX CO INC COM 89531P105 918 6,800 SH   SOLE   0 0 6,800
TREVENA INC COM 89532E109 8 14,150 SH   SOLE   0 0 14,150
TRUIST FINANCIAL CORP COM 89832Q109 1,016 17,354 SH   SOLE   0 0 17,354
TWILIO INC COM 90138F102 1,911 7,258 SH   SOLE   0 0 7,258
23ANDME HOLDING CO COM 90138Q108 91 13,600 SH   SOLE   0 0 13,600
TWITTER INC COM 90184L102 1,101 25,470 SH   SOLE   0 0 25,470
TYLER TECHNOLOGIES INC COM 902252105 1,403 2,608 SH   SOLE   0 0 2,608
TYSON FOODS INC COM 902494103 313 3,587 SH   SOLE   0 0 3,587
U S BANCORP DE NEW COM 902973304 3,258 58,002 SH   SOLE   0 0 58,002
UMH PROPERTIES INC COM 903002103 287 10,511 SH   SOLE   0 0 10,511
UBER TECHNOLOGIES INC COM 90353T100 1,490 35,542 SH   SOLE   0 0 35,542
UIPATH INC COM 90364P105 252 5,853 SH   SOLE   0 0 5,853
ULTA BEAUTY INC COM 90384S303 2,938 7,124 SH   SOLE   0 0 7,124
UNILEVER PLC COM 904767704 305 5,663 SH   SOLE   0 0 5,663
UNION PACIFIC CORP COM 907818108 3,486 13,836 SH   SOLE   0 0 13,836
UNITED PARCEL SERVICE COM 911312106 3,148 14,687 SH   SOLE   0 0 14,687
UNITED RENTALS INC COM 911363109 348 1,047 SH   SOLE   0 0 1,047
UNITED STATES STEEL CORP COM 912909108 395 16,586 SH   SOLE   0 0 16,586
UNITEDHEALTH GROUP INC COM 91324P102 13,095 26,078 SH   SOLE   0 0 26,078
UNITY SOFTWARE INC COM 91332U101 2,074 14,508 SH   SOLE   0 0 14,508
UPSTART HOLDINGS INC COM 91680M107 1,317 8,703 SH   SOLE   0 0 8,703
URANIUM ENERGY CORP COM 916896103 104 31,000 SH   SOLE   0 0 31,000
V F CORP COM 918204108 639 8,731 SH   SOLE   0 0 8,731
VALE S A COM 91912E105 911 64,965 SH   SOLE   0 0 64,965
VALERO ENERGY CORP COM 91913Y100 794 10,577 SH   SOLE   0 0 10,577
VANECK COM 92189F106 1,437 44,872 SH   SOLE   0 0 44,872
VANECK COM 92189F411 1,487 86,420 SH   SOLE   0 0 86,420
VANECK COM 92189F437 260 7,876 SH   SOLE   0 0 7,876
VANECK COM 92189F643 717 9,418 SH   SOLE   0 0 9,418
VANECK COM 92189F676 3,538 11,456 SH   SOLE   0 0 11,456
VANECK COM 92189F726 237 1,251 SH   SOLE   0 0 1,251
VANECK COM 92189F791 225 5,357 SH   SOLE   0 0 5,357
VANECK COM 92189H102 456 14,186 SH   SOLE   0 0 14,186
VANECK COM 92189H201 785 15,319 SH   SOLE   0 0 15,319
VANECK COM 92189H409 223 3,565 SH   SOLE   0 0 3,565
VANGUARD DIVIDEND COM 921908844 1,361 7,924 SH   SOLE   0 0 7,924
VANGUARD TOTAL INTL COM 921909768 385 6,051 SH   SOLE   0 0 6,051
VANGUARD COM 921910691 923 12,567 SH   SOLE   0 0 12,567
VANGUARD COM 921910733 12,269 139,593 SH   SOLE   0 0 139,593
VANGUARD MEGA CAP COM 921910816 435 1,668 SH   SOLE   0 0 1,668
VANGUARD S&P 500 COM 921932505 1,418 4,700 SH   SOLE   0 0 4,700
VANGUARD S&P 500 COM 921932703 497 3,283 SH   SOLE   0 0 3,283
VANGUARD LONG TERM COM 921937793 469 4,561 SH   SOLE   0 0 4,561
VANGUARD INTERMEDIATE COM 921937819 4,646 53,027 SH   SOLE   0 0 53,027
VANGUARD SHORT TERM COM 921937827 3,034 37,533 SH   SOLE   0 0 37,533
VANGUARD TOTAL BOND COM 921937835 12,428 146,644 SH   SOLE   0 0 146,644
VANGUARD FTSE DEVELOPED COM 921943858 944 18,485 SH   SOLE   0 0 18,485
VANGUARD HIGH DIVIDEND COM 921946406 1,071 9,557 SH   SOLE   0 0 9,557
VANGUARD SHORT TERM COM 922020805 680 13,221 SH   SOLE   0 0 13,221
VANGUARD TOTAL INTL BOND COM 92203J407 1,587 28,773 SH   SOLE   0 0 28,773
VANGUARD GLOBAL EX U S COM 922042676 285 5,277 SH   SOLE   0 0 5,277
VANGUARD TOTAL WORLD COM 922042742 1,165 10,846 SH   SOLE   0 0 10,846
VANGUARD COM 922042775 865 14,117 SH   SOLE   0 0 14,117
VANGUARD FTSE EMERGING COM 922042858 1,733 35,048 SH   SOLE   0 0 35,048
VANGUARD CONSUMER COM 92204A108 2,463 7,231 SH   SOLE   0 0 7,231
VANGUARD CONSUMER COM 92204A207 513 2,564 SH   SOLE   0 0 2,564
VANGUARD FINANCIALS ETF COM 92204A405 294 3,043 SH   SOLE   0 0 3,043
VANGUARD HEALTH CARE ETF COM 92204A504 633 2,376 SH   SOLE   0 0 2,376
VANGUARD INDUSTRIALS ETF COM 92204A603 274 1,352 SH   SOLE   0 0 1,352
VANGUARD INFORMATION COM 92204A702 5,709 12,460 SH   SOLE   0 0 12,460
VANGUARD MATERIALS ETF COM 92204A801 487 2,475 SH   SOLE   0 0 2,475
VANGUARD UTILITIES ETF COM 92204A876 270 1,725 SH   SOLE   0 0 1,725
VANGUARD COMMUNICATION COM 92204A884 492 3,628 SH   SOLE   0 0 3,628
VANGUARD SHORT TERM COM 92206C102 395 6,493 SH   SOLE   0 0 6,493
VANGUARD SHORT TERM CORP COM 92206C409 4,717 58,049 SH   SOLE   0 0 58,049
VANGUARD RUSSELL 2000 COM 92206C664 639 7,112 SH   SOLE   0 0 7,112
VANGUARD INTERMEDIATE COM 92206C870 721 7,774 SH   SOLE   0 0 7,774
VEEVA SYSTEMS INC COM 922475108 1,517 5,939 SH   SOLE   0 0 5,939
VENTAS INC COM 92276F100 223 4,369 SH   SOLE   0 0 4,369
VANGUARD COM 922907746 524 9,550 SH   SOLE   0 0 9,550
VANGUARD S&P 500 COM 922908363 285,797 654,642 SH   SOLE   0 0 654,642
VANGUARD COM 922908553 3,045 26,252 SH   SOLE   0 0 26,252
VANGUARD SMALL CAP COM 922908595 266 943 SH   SOLE   0 0 943
VANGUARD SMALL CAP VALUE COM 922908611 261 1,458 SH   SOLE   0 0 1,458
VANGUARD MID CAP ETF COM 922908629 2,946 11,564 SH   SOLE   0 0 11,564
VANGUARD LARGE CAP ETF COM 922908637 415 1,878 SH   SOLE   0 0 1,878
VANGUARD EXTENDED COM 922908652 820 4,482 SH   SOLE   0 0 4,482
VANGUARD GROWTH ETF COM 922908736 4,670 14,553 SH   SOLE   0 0 14,553
VANGUARD VALUE ETF COM 922908744 3,356 22,813 SH   SOLE   0 0 22,813
VANGUARD SMALL CAP ETF COM 922908751 1,923 8,507 SH   SOLE   0 0 8,507
VANGUARD TOTAL STOCK COM 922908769 10,761 44,570 SH   SOLE   0 0 44,570
VERIZON COMMUNICATIONS COM 92343V104 11,590 223,057 SH   SOLE   0 0 223,057
VERISK ANALYTICS INC COM 92345Y106 449 1,965 SH   SOLE   0 0 1,965
VERTEX PHARMACEUTICALS COM 92532F100 1,249 5,687 SH   SOLE   0 0 5,687
VERTICAL CAPITAL INCOME COM 92535C104 104 10,200 SH   SOLE   0 0 10,200
VIACOMCBS INC COM 92556H206 687 22,759 SH   SOLE   0 0 22,759
VIATRIS INC COM 92556V106 609 45,042 SH   SOLE   0 0 45,042
VICTORYSHARES COM 92647N766 266 3,419 SH   SOLE   0 0 3,419
VIKING THERAPEUTICS INC COM 92686J106 68 14,800 SH   SOLE   0 0 14,800
VIRCO MANUFACTURING CORP COM 927651109 68 22,600 SH   SOLE   0 0 22,600
VIRGIN GALACTIC HOLDINGS COM 92766K106 171 12,750 SH   SOLE   0 0 12,750
VISA INC COM 92826C839 14,164 65,359 SH   SOLE   0 0 65,359
VIRTUS ALLIANZGI COM 92838R105 364 36,907 SH   SOLE   0 0 36,907
VIRTUS ALLIANZGI COM 92838X102 130 22,260 SH   SOLE   0 0 22,260
VIRTUS ALLIANZGI COM 92838Y100 1,964 79,236 SH   SOLE   0 0 79,236
VISTRA CORP COM 92840M102 1,292 56,756 SH   SOLE   0 0 56,756
VIRTUS ALLIANZGI COM 92840N100 224 6,935 SH   SOLE   0 0 6,935
VIRTUS ALLIANZGI COM 92841M101 496 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 1,006 8,682 SH   SOLE   0 0 8,682
VODAFONE GROUP PLC NEW COM 92857W308 421 28,205 SH   SOLE   0 0 28,205
VORNADO REALTY TRUST COM 929042109 217 5,173 SH   SOLE   0 0 5,173
VOYA GLOBAL COM 92912T100 121 19,450 SH   SOLE   0 0 19,450
VOYA INFRASTRUCTURE COM 92912X101 134 11,105 SH   SOLE   0 0 11,105
VULCAN MATERIALS COMPANY COM 929160109 465 2,239 SH   SOLE   0 0 2,239
W P CAREY INC COM 92936U109 392 4,779 SH   SOLE   0 0 4,779
WEC ENERGY GROUP INC COM 92939U106 629 6,475 SH   SOLE   0 0 6,475
WM TECHNOLOGY INC COM 92971A109 212 35,422 SH   SOLE   0 0 35,422
WALMART INC COM 931142103 5,701 42,449 SH   SOLE   0 0 42,449
WALGREENS BOOTS ALLIANCE COM 931427108 3,143 60,247 SH   SOLE   0 0 60,247
WASTE MANAGEMENT INC COM 94106L109 1,143 6,850 SH   SOLE   0 0 6,850
WELLS FARGO & CO COM 949746101 4,583 95,528 SH   SOLE   0 0 95,528
WELLS FARGO & COMPANY PREF 949746804 890 597 SH   SOLE   0 0 597
WENDYS CO COM 95058W100 370 15,511 SH   SOLE   0 0 15,511
WEST PHARMACEUTICAL COM 955306105 756 1,612 SH   SOLE   0 0 1,612
WESTERN ASSET COM 95766A101 364 28,402 SH   SOLE   0 0 28,402
WESTERN ASSET HIGH COM 95766J102 79 11,035 SH   SOLE   0 0 11,035
WESTERN ASSET HIGH COM 95766K109 108 20,750 SH   SOLE   0 0 20,750
WESTERN ASSET COM 95790K109 349 19,064 SH   SOLE   0 0 19,064
WESTERN DIGITAL CORP COM 958102105 467 7,165 SH   SOLE   0 0 7,165
WEYERHAEUSER CO COM 962166104 696 16,905 SH   SOLE   0 0 16,905
WHEATON PRECIOUS METALS COM 962879102 524 12,206 SH   SOLE   0 0 12,206
WILLDAN GROUP INC COM 96924N100 361 10,250 SH   SOLE   0 0 10,250
WILLIAMS COS INC COM 969457100 872 33,487 SH   SOLE   0 0 33,487
WILLIAMS SONOMA INC COM 969904101 407 2,409 SH   SOLE   0 0 2,409
WISDOMTREE U S LARGE CAP COM 97717W307 733 11,092 SH   SOLE   0 0 11,092
WISDOMTREE EMERGING COM 97717W315 217 5,020 SH   SOLE   0 0 5,020
WISDOMTREE INTL SMALL COM 97717W760 331 4,500 SH   SOLE   0 0 4,500
WORKDAY INC COM 98138H101 970 3,549 SH   SOLE   0 0 3,549
WYNDHAM HOTELS & RESORTS COM 98311A105 281 3,136 SH   SOLE   0 0 3,136
WYNN RESORTS LTD COM 983134107 368 4,324 SH   SOLE   0 0 4,324
XCEL ENERGY INC COM 98389B100 2,752 40,655 SH   SOLE   0 0 40,655
XAI OCTAGON FLOATING COM 98400T106 485 54,393 SH   SOLE   0 0 54,393
XPENG INC COM 98422D105 359 7,140 SH   SOLE   0 0 7,140
YUM BRANDS INC COM 988498101 1,177 8,474 SH   SOLE   0 0 8,474
YUM CHINA HOLDINGS INC COM 98850P109 214 4,294 SH   SOLE   0 0 4,294
ZEBRA TECHNOLOGIES CORP COM 989207105 2,930 4,923 SH   SOLE   0 0 4,923
ZILLOW GROUP INC COM 98954M101 620 9,968 SH   SOLE   0 0 9,968
ZILLOW GROUP INC COM 98954M200 339 5,302 SH   SOLE   0 0 5,302
ZIMMER BIOMET HOLDINGS COM 98956P102 300 2,359 SH   SOLE   0 0 2,359
ZOETIS INC CL A COM 98978V103 3,573 14,640 SH   SOLE   0 0 14,640
ZSCALER INC COM 98980G102 2,311 7,191 SH   SOLE   0 0 7,191
ZOOM VIDEO COM 98980L101 1,417 7,703 SH   SOLE   0 0 7,703
ZYNGA INC COM 98986T108 190 29,692 SH   SOLE   0 0 29,692
DEUTSCHE BANK AG COM D18190898 307 24,555 SH   SOLE   0 0 24,555
AON PLC COM G0403H108 483 1,605 SH   SOLE   0 0 1,605
ATLASSIAN CORP PLC COM G06242104 2,967 7,782 SH   SOLE   0 0 7,782
BIT DIGITAL INC COM G1144A105 179 29,500 SH   SOLE   0 0 29,500
ACCENTURE PLC IRELAND COM G1151C101 2,454 5,920 SH   SOLE   0 0 5,920
BUNGE LIMITED COM G16962105 621 6,648 SH   SOLE   0 0 6,648
EATON CORP PLC COM G29183103 1,437 8,318 SH   SOLE   0 0 8,318
HORIZON THERAPEUTICS COM G46188101 572 5,305 SH   SOLE   0 0 5,305
IHS MARKIT LTD COM G47567105 749 5,638 SH   SOLE   0 0 5,638
JOHNSON CONTROLS INTL COM G51502105 1,096 13,477 SH   SOLE   0 0 13,477
LIBERTY GLOBAL PLC COM G5480U120 1,295 46,119 SH   SOLE   0 0 46,119
LINDE PLC COM G5494J103 1,154 3,330 SH   SOLE   0 0 3,330
MEDTRONIC PLC COM G5960L103 2,588 25,014 SH   SOLE   0 0 25,014
APTIV PLC COM G6095L109 366 2,220 SH   SOLE   0 0 2,220
NABRIVA THERAPEUTICS PLC COM G63637113 8 13,100 SH   SOLE   0 0 13,100
SEAGATE TECHNOLOGY COM G7997R103 698 6,175 SH   SOLE   0 0 6,175
TRANE TECHNOLOGIES PLC COM G8994E103 346 1,714 SH   SOLE   0 0 1,714
TRITON INTL LTD CL A COM G9078F107 850 14,109 SH   SOLE   0 0 14,109
ALCON INC COM H01301128 313 3,598 SH   SOLE   0 0 3,598
CHUBB LTD COM H1467J104 1,223 6,327 SH   SOLE   0 0 6,327
CRISPR THERAPEUTICS AG COM H17182108 698 9,205 SH   SOLE   0 0 9,205
OBSEVA SA COM H5861P103 65 32,650 SH   SOLE   0 0 32,650
TE CONNECTIVITY LTD COM H84989104 1,365 8,460 SH   SOLE   0 0 8,460
GLOBANT S A COM L44385109 751 2,392 SH   SOLE   0 0 2,392
SPOTIFY TECHNOLOGY SA COM L8681T102 957 4,090 SH   SOLE   0 0 4,090
COMPUGEN LTD COM M25722105 58 13,600 SH   SOLE   0 0 13,600
FIVERR INTL LTD COM M4R82T106 584 5,139 SH   SOLE   0 0 5,139
ASML HOLDING NV COM N07059210 447 561 SH   SOLE   0 0 561
FERRARI NV COM N3167Y103 1,096 4,235 SH   SOLE   0 0 4,235
NXP SEMICONDUCTORS N V COM N6596X109 930 4,084 SH   SOLE   0 0 4,084
STELLANTIS N V COM N82405106 225 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN COM V7780T103 221 2,880 SH   SOLE   0 0 2,880